Bewith, Inc. (TYO:9216)

Bewith Statistics

Total Valuation

Bewith has a market cap or net worth of JPY 27.05 billion. The enterprise value is 21.85 billion.

Market Cap	27.05B
Enterprise Value	21.85B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Bewith has 14.18 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	14.18M
Shares Outstanding	14.18M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	12.86%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 113.09 and the forward PE ratio is 33.81.

PE Ratio	113.09
Forward PE	33.81
PS Ratio	0.75
PB Ratio	3.20
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.70
EV / Sales	0.60
EV / EBITDA	15.99
EV / EBIT	24.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	2.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	12,902.91

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	48.25M
Profits Per Employee	321,547
Employee Count	749
Asset Turnover	2.78
Inventory Turnover	613.21

Taxes

In the past 12 months, Bewith has paid 264.78 million in taxes.

Income Tax	264.78M
Effective Tax Rate	52.85%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 1.02, so Bewith's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+17.93%
50-Day Moving Average	1,774.80
200-Day Moving Average	1,594.47
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	59,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bewith had revenue of JPY 36.14 billion and earned 240.84 million in profits. Earnings per share was 16.86.

Revenue	36.14B
Gross Profit	5.10B
Operating Income	967.72M
Pretax Income	500.97M
Net Income	240.84M
EBITDA	1.43B
EBIT	967.72M
Earnings Per Share (EPS)	16.86

Balance Sheet

The company has 5.22 billion in cash and 18.00 million in debt, with a net cash position of 5.20 billion or 366.77 per share.

Cash & Cash Equivalents	5.22B
Total Debt	18.00M
Net Cash	5.20B
Net Cash Per Share	366.77
Equity (Book Value)	8.45B
Book Value Per Share	597.07
Working Capital	5.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	465.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.11%, with operating and profit margins of 2.68% and 0.67%.

Gross Margin	14.11%
Operating Margin	2.68%
Pretax Margin	1.39%
Profit Margin	0.67%
EBITDA Margin	3.97%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	77.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	4.23%
Earnings Yield	0.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bewith has an Altman Z-Score of 7.02 and a Piotroski F-Score of 3.

Altman Z-Score	7.02
Piotroski F-Score	3